Jyoti Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jyoti Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 394.44 Cr and 1 satisfied charge worth Rs 42.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 22 Aug 2025 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 253.00 Cr
- State Bank Of India : 138.95 Cr
- Others : 2.49 Cr
₹394.44 crore
₹42.20 crore
3
Sbicap Trustee Company Limited
Creation
22 Aug 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131338 View Details | Others | ₹ 42.20 | 27 Oct 2017 | 10 May 2018 | 06 May 2022 | Satisfied |
| 101150212 View Details | State Bank Of India | ₹ 4.95 | 22 Aug 2025 | - | - | Open |
| 100800384 View Details | Sbicap Trustee Company Limited | ₹ 223.00 | 30 Sep 2023 | 21 Mar 2025 | - | Open |
| 100659619 View Details | State Bank Of India | ₹ 30.00 | 12 Dec 2022 | - | - | Open |
| 100625528 View Details | Sbicap Trustee Company Limited | ₹ 30.00 | 02 Nov 2022 | - | - | Open |
| 100600521 View Details | State Bank Of India | ₹ 104.00 | 16 Jul 2022 | 11 Jan 2025 | - | Open |
| 100559217 View Details | Others | ₹ 0.99 | 19 Jan 2022 | - | - | Open |
| 100150344 View Details | Others | ₹ 1.50 | 29 Jan 2018 | 05 Aug 2021 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.